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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 460 647.00 | | 460 647.00 | 460 647.00 |
BJ TOTAL (I) | 1 729 661.00 | 30 496.00 | 1 699 165.00 | 1 729 661.00 |
BZ Other receivables | 161 987.00 | | 161 987.00 | 161 987.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 509.00 | | 163 509.00 | 163 509.00 |
CO Grand total (0 to V) | 1 893 171.00 | 30 496.00 | 1 862 675.00 | 1 893 171.00 |
CP Shares due in less than one year | 460 647.00 | | | 460 647.00 |
CU Other investments | 1 269 014.00 | 30 496.00 | 1 238 518.00 | 1 269 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 887.00 | 224 887.00 | | 224 887.00 |
DH Retained earnings | -200 196.00 | -137 562.00 | | -200 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 398.00 | -62 634.00 | | -250 398.00 |
DL TOTAL (I) | -217 323.00 | 33 075.00 | | -217 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 051.00 | 1 671 825.00 | | 1 837 051.00 |
DX Trade payables and related accounts | 13 626.00 | 11 280.00 | | 13 626.00 |
DY Tax and social security liabilities | 229 320.00 | | | 229 320.00 |
EC TOTAL (IV) | 2 079 997.00 | 1 683 105.00 | | 2 079 997.00 |
EE Grand total (I to V) | 1 862 675.00 | 1 716 180.00 | | 1 862 675.00 |
EG Accrued income and payables due within one year | 242 946.00 | 11 280.00 | | 242 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 778.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 21 078.00 | |
GG - OPERATING RESULT (I - II) | | | -21 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 422.00 | |
GP Total financial income (V) | | | 1 378 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 320.00 | | | 229 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 422.00 | | | 1 378 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 398.00 | 62 634.00 | | 250 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 398.00 | -62 634.00 | | -250 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 742 941.00 | | | 1 742 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 280.00 | 1 729 661.00 | |
I4 DECREASES Grand Total | | 13 280.00 | 1 729 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 941.00 | | | 1 742 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 496.00 | | | 30 496.00 |
7C Grand total | 30 496.00 | | | 30 496.00 |
9U on fixed assets – equity investments | | | | |
